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ATVI vs. TTWO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

ATVI vs. TTWO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Activision Blizzard, Inc. (ATVI) and Take-Two Interactive Software, Inc. (TTWO). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember0
21.77%
ATVI
TTWO

Returns By Period


ATVI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

TTWO

YTD

15.25%

1M

18.24%

6M

23.17%

1Y

19.11%

5Y (annualized)

9.23%

10Y (annualized)

21.35%

Fundamentals


ATVITTWO
Market Cap$74.29B$32.58B
EPS$2.73-$21.20
PEG Ratio3.808.09

Key characteristics


ATVITTWO

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Correlation

-0.50.00.51.00.5

The correlation between ATVI and TTWO is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Risk-Adjusted Performance

ATVI vs. TTWO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Activision Blizzard, Inc. (ATVI) and Take-Two Interactive Software, Inc. (TTWO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
No data
The chart of Calmar ratio for ATVI, currently valued at 0.00, compared to the broader market0.002.004.006.000.000.52
ATVI
TTWO

Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
-1.00
0.80
ATVI
TTWO

Dividends

ATVI vs. TTWO - Dividend Comparison

Neither ATVI nor TTWO has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
ATVI
Activision Blizzard, Inc.
0.00%1.05%0.61%0.71%0.44%0.62%0.73%0.47%0.72%0.59%0.99%1.07%
TTWO
Take-Two Interactive Software, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ATVI vs. TTWO - Drawdown Comparison


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%JuneJulyAugustSeptemberOctoberNovember
-7.07%
-13.05%
ATVI
TTWO

Volatility

ATVI vs. TTWO - Volatility Comparison

The current volatility for Activision Blizzard, Inc. (ATVI) is 0.00%, while Take-Two Interactive Software, Inc. (TTWO) has a volatility of 8.45%. This indicates that ATVI experiences smaller price fluctuations and is considered to be less risky than TTWO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember0
8.45%
ATVI
TTWO

Financials

ATVI vs. TTWO - Financials Comparison

This section allows you to compare key financial metrics between Activision Blizzard, Inc. and Take-Two Interactive Software, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items